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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$48.3M
Cap. Flow
-$145M
Cap. Flow %
-24.71%
Top 10 Hldgs %
52.77%
Holding
184
New
25
Increased
92
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.33M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M

Top Sells

Rank Stock Value
1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$166M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$31.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.81M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M

Sector Composition

Rank Sector Weight
1 Communication Services 7.64%
2 Technology 2.84%
3 Financials 1.54%
4 Healthcare 1.44%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$368K 0.06%
1,892
+30
+2% +$5.79K
ABT icon
127
Abbott
ABT
$190B
$357K 0.06%
3,141
+207
+7% +$23.7K
BP icon
128
BP
BP
$111B
$354K 0.06%
+9,395
New +$337K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.4B
$347K 0.06%
1,401
-39
-3% -$9.2K
CFBK icon
130
CF Bankshares
CFBK
$231M
$342K 0.06%
17,118
+47
+0.3% +$993
OKE icon
131
Oneok
OKE
$57.7B
$339K 0.06%
4,228
+93
+2% +$6.79K
STZ icon
132
Constellation Brands
STZ
$22.9B
$338K 0.06%
1,243
+27
+2% +$6.83K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$335K 0.06%
1,788
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$335K 0.06%
16,451
-1,057
-6% -$20.1K
PPG icon
135
PPG Industries
PPG
$25.8B
$334K 0.06%
2,303
+44
+2% +$6.25K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$331K 0.06%
4,747
+750
+19% +$50.8K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$329K 0.06%
2,541
+52
+2% +$6.38K
BAC icon
138
Bank of America
BAC
$448B
$328K 0.06%
8,646
+762
+10% +$26.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$326K 0.06%
6,004
+271
+5% +$13.8K
QVAL icon
140
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$315K 0.05%
7,020
– –
FQAL icon
141
Fidelity Quality Factor ETF
FQAL
$1.46B
$312K 0.05%
5,287
+893
+20% +$50.2K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$298K 0.05%
2,700
– –
BIP icon
143
Brookfield Infrastructure Partners
BIP
$18.1B
$297K 0.05%
9,532
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$297K 0.05%
7,521
-386
-5% -$15K
XME icon
145
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$297K 0.05%
4,923
+227
+5% +$13K
MO icon
146
Altria Group
MO
$109B
$290K 0.05%
6,655
+341
+5% +$14.1K
NVS icon
147
Novartis
NVS
$294B
$287K 0.05%
2,964
+70
+2% +$7.18K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$271K 0.05%
+2,634
New +$261K
SCHW
149
Charles Schwab
SCHW
$186B
$265K 0.05%
3,664
+204
+6% +$13.4K
AVDE icon
150
Avantis International Equity ETF
AVDE
$18.7B
$263K 0.04%
4,125
– –
4 5
6
7 8

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NEAM
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GCM
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NCM
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Almanack Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Almanack Investment Partners held 184 positions worth $587M, up 9% from $539M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Almanack Investment Partners withdrew a net $145M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Eli Lilly, an estimated $752K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Almanack Investment Partners opened a new position in Vanguard Total World Stock ETF worth $6.78M.

  • Almanack Investment Partners's largest Q1 2024 buy was Vanguard Total World Stock ETF: 61,363 shares worth $6.78M.
  • Almanack Investment Partners added most to Schwab US TIPS ETF in Q1 2024, an estimated $12.6M increase.
  • Almanack Investment Partners's biggest Q1 2024 reduction was Gadsden Dynamic Multi-Asset ETF, cutting an estimated $166M.
  • Almanack Investment Partners fully exited Eli Lilly in Q1 2024, selling an estimated $752K.
  • Almanack Investment Partners's ten largest holdings make up 53% of its $587M portfolio in Q1 2024.
  • Almanack Investment Partners opened 25 new positions and closed 8 in Q1 2024.
  • Almanack Investment Partners's portfolio value rose 9% quarter-over-quarter to $587M.

Based on Almanack Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.